Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,895
- No 13F data for Q4 2020
- Portfolio value
- $2.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 1,247 | $23.0K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 852 | $23.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 1,327 | $23.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 715 | $23.0K | <0.1% | – | – | History |
| Coherent Inc192479103 | COM | 89 | $23.0K | <0.1% | – | – | – |
| CRCrane Co | COM | 250 | $23.0K | <0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $23.0K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 1,355 | $23.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 183 | $23.0K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 530 | $23.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 545 | $22.0K | <0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 626 | $22.0K | <0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 575 | $22.0K | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $22.0K | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 539 | $22.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 332 | $22.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 120 | $22.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,413 | $22.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 1,381 | $22.0K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $22.0K | <0.1% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 297 | $22.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 2,160 | $22.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 1,956 | $22.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,128 | $22.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 385 | $22.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 1,858 | $22.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 428 | $22.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 101 | $22.0K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 1,346 | $22.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 2,730 | $22.0K | <0.1% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 347 | $22.0K | <0.1% | – | – | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 608 | $22.0K | <0.1% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,190 | $22.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 68 | $21.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 122 | $21.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 792 | $21.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 126 | $21.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 874 | $21.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 497 | $21.0K | <0.1% | – | – | – |
| REGRegency Centers Corp | COM | 363 | $21.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 336 | $21.0K | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 998 | $21.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 147 | $21.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 334 | $21.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 203 | $21.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 837 | $21.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 122 | $21.0K | <0.1% | – | – | History |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $21.0K | <0.1% | – | – | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,535 | $21.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 4,606 | $21.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 228 | $21.0K | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,100 | $21.0K | <0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 1,551 | $21.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 277 | $20.0K | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 216 | $20.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 721 | $20.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,407 | $20.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 6,778 | $20.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 113 | $20.0K | <0.1% | – | – | – |
| ACMAecom | COM | 315 | $20.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 461 | $20.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 608 | $20.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 80 | $20.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 956 | $20.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 189 | $20.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 1,302 | $20.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 2,609 | $20.0K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 1,346 | $20.0K | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,926 | $20.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 602 | $20.0K | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 193 | $20.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $20.0K | <0.1% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 844 | $20.0K | <0.1% | – | – | History |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $20.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $20.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 814 | $19.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 1,051 | $19.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 246 | $19.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,051 | $19.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,465 | $19.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 610 | $19.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 1,989 | $19.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 470 | $19.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 2,651 | $19.0K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 1,259 | $19.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 173 | $19.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 195 | $19.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 278 | $19.0K | <0.1% | – | – | – |
| URBNUrban Outfitters Inc | COM | 515 | $19.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 551 | $19.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 277 | $19.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 490 | $19.0K | <0.1% | – | – | – |
| HEIHeico Corp | COM | 154 | $19.0K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 429 | $19.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 129 | $19.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 1,203 | $19.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 234 | $19.0K | <0.1% | – | – | History |
| CLWClearwater Paper Corp | COM | 500 | $19.0K | <0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 875 | $19.0K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 462 | $19.0K | <0.1% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $403.0K |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $396.0K | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $255.0K |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $170.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $121.0K |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $112.0K |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $109.0K |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $108.0K |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $101.0K |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $99.0K |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $64.0K |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $61.0K |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $45.0K |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $45.0K |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $41.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $40.0K |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $36.0K |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $30.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $23.0K |